Mrzorro
Mrzorro
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avatarMrzorro
52 minutes ago
I wish I could make a 500% return goal as even 5% is considered good for me ( until now still in red and negative) One thing that I want to tell myself back in 2025 is to invest in a more relaxed style. Since it is already red, I don't need to keep track so much and keep worrying.  Just assumed the money is lost, at least I have a better life and mental health. Maybe my 5% return will be coming soon [LOL] [Facepalm] Come join have try your lucky spin @melson @koolgal @Aqa @rL
avatarMrzorro
07:18
Meme-Stock Darling GameStop Is -25% YTD. What Its Chart Shows Ahead of Earnings One-time meme-stock darling $GameStop(GME)$   has fallen more than 25% year to date and trails the $S&P 500(.SPX)$   in almost every time period from one month to five years. What does GME's chart and fundamental analysis say as the video-game/collectibles retailer prepares to report earnings next week? GameStop's Fundamental Analysis GME will go to the tape with the firm's fiscal Q3 results after the close of business next Tuesday. The company isn't well covered by analysts, but the one estimate that I can find calls for $0.20 in adjusted ear
avatarMrzorro
07:13
Meta Attracts Bullish Option Trade Amid Reports of Metaverse Cost Cuts $Meta Platforms, Inc.(META)$   attracted a bullish block trade worth almost $7 million of optionsas the stock advanced after a report that the social media giant is considering cutting spending for the company's metaverse group.  Shares rose as much as 5.7% Thursday after Bloomberg reported that CEO Mark Zuckerberg is looking at cuts of as much as 30% on a business segment that investors viewed to be a drain on the company's financial resources.  That cut could lower Meta's operating expenses by between $5 billion and $6 billion, Bloomberg Intelligence analysts Mandeep Singh and Robert Biggar wrote in a note Thursday.  At
avatarMrzorro
07:10
Marvell Technology and Rigetti Computing See Heavy Bullish Call Buying On December 4, tech trading sentiment strengthened notably, with AI infrastructure and quantum computing emerging as two high-beta themes attracting aggressive capital flows. Both $Marvell Technology(MRVL)$   and $Rigetti Computing(RGTI)$   recorded sizable bullish call buying accompanied by significant increases in open interest, reflecting clear directional positioning by institutional investors. Marvell: Earnings and M&A Reinforce AI Narrative as Institutions Take a $3.65M ITM Call Position MRVL saw a notable options anomaly today:2,900 contracts of the 90C (2026-01-02) were pur
avatarMrzorro
12-04 16:05
Robot Fever as Trump Eyes a National Plan: Where Is the Upside? Five months after unveiling an executive order to boost American leadership in artificial intelligence, the Trump administration is now openly discussing a national robotics strategy. Politico reports that Commerce Secretary Howard Lutnick has been meeting with robotics CEOs and that an executive order focused on robotics is under consideration for 2026. Policy spark, robot stocks react The idea is to treat robots as the physical expression of AI and a tool to reshore manufacturing and compete with China, which already has about 1.8 million industrial robots in its factories, roughly four times the US installed base. That headline was enough to move markets. $iRobot(IRBT)$ 
avatarMrzorro
12-04 09:19
Options Market Statistics: Tesla Rallies 4% on Trump's Robotics Push $Tesla Motors(TSLA)$   ranked second in options activity with a neutral put/call ratio of 0.65 and a low IV rank of 2.81%, suggesting balanced trader sentiment as volume reached 1.84 million contracts against 7.56 million in open interest. Shares rallied more than 4% amid reports that the Trump administration is gearing up to fast-track robotics advancements, with sources indicating that Commerce Secretary Lutnick recently held discussions with several CEOs in the sector to boost development. $Netflix(NFLX)$   saw elevated engagement as a new entrant with a
avatarMrzorro
12-04 09:16
Google's Surge Has Amazon Seething With Envy. Will the AWS Conference Spur the Ecosystem to Strike Back? $Amazon.com(AMZN)$   is one of the few companies besides Google that possesses a full-stack AI value chain. Despite net profit growth of 64.2%, 34.7%, and 38.2% in the first three quarters, the stock is up only 6.85% year-to-date. Its P/E multiple sits at the 28th percentile over the past decade. In addition, looking at cumulative revenue for the first three quarters of 2025, AWS revenue is more than twice that of Google Cloud. Although AWS is growing more slowly (and is gradually accelerating; see chart below), its larger absolute scale means the value it drives across the industry chain is not necessar
avatarMrzorro
12-04 08:55
Netflix Sees Rising Demand for Options That Can Shield Against Slump $Netflix(NFLX)$   saw increasing demand for put options that can protect their holders against a continued slump for shares that have already tumbled 23% since the end of June.  Shares declined almost 5% Wednesday to close at its lowest level since April, amid concerns that a potential deal to buy $Warner Bros. Discovery(WBD)$   could weigh on the stock of the dominant streaming company.  Put options that give their holders the right to sell Netflix shares at a specified strike price saw volume climb to 254,610 contracts, each representing 100 shar
avatarMrzorro
12-04 08:52
Google Sees $12M Bearish Put Sweep as Stock Hits Recent Highs $Alphabet(GOOG)$   shares have continued to strengthen, rising rapidly from $285.6 on November 17 to around $320 today—an increase of nearly 12% in just two and a half weeks, making it one of the strongest performers among mega-cap tech stocks. However, just as the stock reached a short-term high and sentiment appeared stretched, the options market saw two rare and clearly directional Put Sweeps, signaling that some institutional investors have begun positioning for short-term downside risk at elevated levels. $12.11 Million in Bearish Premium Signals Short-Term Pullback Expectations Intraday, large orders aggressively swept the Jan. 9, 2026 / $3
avatarMrzorro
12-03 06:59
AI Turns Databases Into New Infrastructure Winners: What MongoDB Signals For Snowflake $MongoDB Inc.(MDB)$   has now delivered back-to-back upside quarters in FY2026. After a big beat in Q2, fiscal Q3 (for the quarter ended October 31, 2025) again came in well ahead of Wall Street expectations and the company raised full-year guidance on both revenue and earnings. Shares jumped roughly 15–20% in after-hours trading as investors repriced the stock on stronger growth and margins. For most retail investors, "database" sounds like an IT plumbing topic, not an AI story. But in 2025, the logic is flipping: if AI is the new "application layer," then databases are increasingly the "data operating system" that everyt
avatarMrzorro
12-03 06:52
Intel Soars 8% as Bullish Options Flow Amplifies Multiple Tailwinds $Intel(INTC)$   shares jumped 8% in early trading on Tuesday, marking another sharp rally after last Friday's more than 10% surge and sending the stock to its highest level in over a year on a wave of bullish catalysts. According to Tom's Hardware, citing analyst Ming-Chi Kuo, $Apple(AAPL)$   has signed an NDA with Intel and received the 18A process PDK 0.9.1GA, indicating meaningful progress in their potential foundry cooperation. If all goes smoothly, Intel could begin volume chip shipments to Apple as early as mid-to-late 2027. This would mark the first r
avatarMrzorro
12-03 06:48
Nvidia Supplier Vertiv Sees Explosive Options Buying for Three Straight Weeks $Vertiv Holdings LLC(VRT)$   has seen a series of unusually large options trades over the past three weeks, signaling that institutions have maintained a bullish stance on the stock. Since the first notable spike in activity on November 18, VRT shares have climbed nearly 9% as of December 1. The sequence of options flows reveals a clear evolution in institutional positioning: short-term trend confirmation → rapid accumulation on catalysts → a shift toward more structured medium-term bullish strategies. Three Weeks, Three Major Options Signals: Institutions Keep Buying the VRT Story In today's session, VRT saw the latest large multi
avatarMrzorro
12-03 06:43
Palantir Attracts Biggest Option Trade as Dan Ives Sees $1T Market Cap $Palantir Technologies Inc.(PLTR)$   attracted the biggest option block trade in the first half of trading Tuesday, with a transaction that could pay off should the stock extend its rally well beyond this year's 125% gain.  A Palantir bull paid a $16.83 million premium for call options that give their holder the right to buy 1.726 million shares at $180 in 45 days. That strike price signals the buyer's optimism that the stock could climb well above its current level of $170.88 before the out-of-the-money contract expires on Jan. 16. That block trade is almost double the premium paid for the second biggest transaction involving 
avatarMrzorro
12-02 18:33
Wedbush Updates AI 30 Winner List Ahead of 2026: AI Trade Is Far From Over Wedbush securities analyst Dan Ives updates his AI 30 winner list ahead of 2026, expecting that Big Tech will remain the dominant force in financial markets next year. He anticipates another year of robust gains, projecting that major technology names could climb roughly 20% in 2026 as AI expands into broader commercial uses. The Nasdaq-100 Technology Sector index has gained over 21% year-to-date. But he's switching up his roster of potential stock market beneficiaries from the ongoing boom. Ives added neocloud $CoreWeave, Inc.(CRWV)$  , bitcoin miner turned data center company $IREN Ltd(IREN)$ &
avatarMrzorro
12-02
Options Market Statistics: Nvidia Gains 1.65% on $2B Synopsys Investment $NVIDIA(NVDA)$   led options activity with a neutral put/call ratio of 0.60 and a low IV rank of 19.72%, indicating tempered trader engagement as volume reached 2.85 million contracts against 20.63 million in open interest. Shares turned positive to close up 1.65% after an early dip, driven by the company's disclosure of a $2 billion stake in Synopsys common stock as part of deepening their strategic alliance; this positions Nvidia as Synopsys' seventh-largest shareholder with a 2.6% holding, highlighting ongoing collaboration in chip design tools. $MicroStrategy(MSTR)$ 
avatarMrzorro
12-01
Marvell Earnings Preview: Can ASICs, Optics and Storage Break the Losing Streak? Global AI interconnect chip leader $Marvell Technology(MRVL)$   is scheduled to report FY2026 Q3 results after the close on December 2 Eastern time. The market is mainly focused on the short term ramp of the ASIC business. The soft guidance the company issued last quarter drew criticism, and management said then that ASIC performance in Q4 would be much stronger than in Q3, so the Q4 outlook will be a key focus this time. Option Market Signals Heading into Marvell's fiscal Q3 earnings, the derivatives market has adopted a distinctly defensive posture, evidenced by a bearish Put/Call ratio of 1.24 that signals active hedging aga
avatarMrzorro
12-01
December's Must-See Financial Events: FOMC Meeting, Jobs and Inflation Data, Santa Claus Rally, and More The U.S. stock market is gearing up for the "final battle" of 2025 in December. In the final month, key focal points include the Federal Reserve's (FOMC) interest rate decision, employment and inflation data (CPI/PCE), earnings reports from $Broadcom(AVGO)$   and $Micron Technology(MU)$  , and the long-awaited "Santa Claus rally.” December 3, ADP Employment Change ADP private employment data is a leading indicator of non-farm payrolls. The resilience of the job market is crucial for the Federal Reserve to achieve a "soft landing
avatarMrzorro
11-29
My answer is mostly B which my result is the momentum chaser. [Surprised]
avatarMrzorro
11-29
I think Morgan Stanley's 2026 prediction is a bit optimistic. Among the 10 forecasts, I will choose forecast 2. It is hard to predict the market as anything can happen for example AI Bubble?
avatarMrzorro
11-29
Options Market Statistics: Intel Soars Over 10% on Apple Chip Partnership Buzz $Intel(INTC)$   entered the top actives as a new entrant with a bullish put/call ratio of 0.33 and an IV rank of 31.31%, reflecting strong upside conviction as volume hit 0.88 million contracts against 6.35 million in open interest. Shares jumped more than 10% on Friday after analyst Ming-Chi Kuo reported that Apple has entered a confidentiality agreement with Intel, paving the way for potential production of Apple's entry-level M-series processors by Intel as soon as 2027, boosting sentiment around the chipmaker's foundry ambitions.   $NVIDIA(NVDA)$  </

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